XML 38 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details 19) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Notional Amount $ 151,155 $ 141,436
Fair Value (1,045) (458)
Credit [Member]
   
Derivative [Line Items]    
Notional Amount 7,324 7,046
Fair Value (100) (305)
Offsetting Notional Amount 4,322 4,094
Offsetting Fair Value 46 107
Corporate Credit/Foreign Gov. [Member] | Single Name Credit Default Swaps [Member] | Investment Grade Risk Exposure [Member] | Credit [Member]
   
Derivative [Line Items]    
Notional Amount 1,693 1,628
Fair Value (12) (34)
Weighted Average Years to Maturity 3 years 3 years
Underlying Referenced Credit Obligation Type Corporate Credit/ Foreign Gov. Corporate Credit/ Foreign Gov.
Average Credit Rating A A+
Offsetting Notional Amount 1,424 1,424
Offsetting Fair Value (29) (15)
Corporate Credit [Member] | Single Name Credit Default Swaps [Member] | Below Investment Grade Risk Exposure [Member] | Credit [Member]
   
Derivative [Line Items]    
Notional Amount 160 170
Fair Value (2) (7)
Weighted Average Years to Maturity 2 years 2 years
Underlying Referenced Credit Obligation Type Corporate Credit Corporate Credit
Average Credit Rating BB- BB-
Offsetting Notional Amount 144 144
Offsetting Fair Value (5) (5)
Corporate Credit [Member] | Basket Credit Default Swaps [Member] | Investment Grade Risk Exposure [Member] | Credit [Member]
   
Derivative [Line Items]    
Notional Amount 3,866 3,645
Fair Value (6) (92)
Weighted Average Years to Maturity 3 years 3 years
Underlying Referenced Credit Obligation Type Corporate Credit Corporate Credit
Average Credit Rating BBB+ BBB+
Offsetting Notional Amount 2,229 2,001
Offsetting Fair Value 0 29
Corporate Credit [Member] | Basket Credit Default Swaps [Member] | Below Investment Grade Risk Exposure [Member] | Credit [Member]
   
Derivative [Line Items]    
Notional Amount 555 553
Fair Value (465) (509)
Weighted Average Years to Maturity 3 years 3 years
Underlying Referenced Credit Obligation Type Corporate Credit Corporate Credit
Average Credit Rating BBB BBB+
Offsetting Notional Amount 0 0
Offsetting Fair Value 0 0
Corporate Credit [Member] | Embedded Credit Derivatives [Member] | Investment Grade Risk Exposure [Member] | Credit [Member]
   
Derivative [Line Items]    
Notional Amount 25 25
Fair Value 24 24
Weighted Average Years to Maturity 3 years 3 years
Underlying Referenced Credit Obligation Type Corporate Credit Corporate Credit
Average Credit Rating BBB- BBB-
Offsetting Notional Amount 0 0
Offsetting Fair Value 0 0
Corporate Credit [Member] | Embedded Credit Derivatives [Member] | Below Investment Grade Risk Exposure [Member] | Credit [Member]
   
Derivative [Line Items]    
Notional Amount 500 500
Fair Value 441 411
Weighted Average Years to Maturity 5 years 5 years
Underlying Referenced Credit Obligation Type Corporate Credit Corporate Credit
Average Credit Rating BB+ BB+
Offsetting Notional Amount 0 0
Offsetting Fair Value 0 0
CMBS Credit [Member] | Basket Credit Default Swaps [Member] | Investment Grade Risk Exposure [Member] | Credit [Member]
   
Derivative [Line Items]    
Notional Amount 525 525
Fair Value (80) (98)
Weighted Average Years to Maturity 5 years 5 years
Underlying Referenced Credit Obligation Type CMBS Credit CMBS Credit
Average Credit Rating A BBB+
Offsetting Notional Amount 525 525
Offsetting Fair Value $ 80 $ 98